| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | -17% | $142,200,697 | -$29,796,924 | 8,229,207 | -17% | BlackRock, Inc. | 31 Mar 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | 4.8% | $46,442,557 | 2,687,648 | THRIVENT FINANCIAL FOR LUTHERANS | 30 Sep 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19% | 10,435,896 | +1.4% | 0% | $161,443,312 |
| Private Capital Management, LLC | 7.4% | 4,154,256 | +0% | 5.9% | $64,266,340 |
| VANGUARD GROUP INC | 7.3% | 4,124,242 | +0.92% | 0% | $63,802,024 |
| STATE STREET CORP | 3.6% | 2,040,956 | +0.81% | 0% | $31,573,589 |
| MILLENNIUM MANAGEMENT LLC | 3% | 1,682,060 | +21% | 0.02% | $26,021,468 |
| NewEdge Wealth, LLC | 2.5% | 1,401,542 | -26% | 0.3% | $20,882,976 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,336,241 | -1.8% | 0% | $20,674,038 |
| ROYCE & ASSOCIATES LP | 2.4% | 1,325,207 | +1.3% | 0.2% | $20,500,952 |
| DIMENSIONAL FUND ADVISORS LP | 2.1% | 1,182,898 | +2% | 0% | $18,300,205 |
| Assenagon Asset Management S.A. | 2% | 1,136,759 | +1443% | 0.03% | $17,585,662 |
| GOLDMAN SACHS GROUP INC | 2% | 1,122,777 | +149% | 0% | $17,369,360 |
| Qube Research & Technologies Ltd | 1.9% | 1,066,918 | +28% | 0.02% | $16,505,221 |
| AQR CAPITAL MANAGEMENT LLC | 1.6% | 875,370 | +68% | 0.01% | $13,541,973 |
| D. E. Shaw & Co., Inc. | 1.5% | 865,882 | +65% | 0.01% | $13,395,194 |
| Nuveen, LLC | 1.5% | 845,763 | +47% | 0% | $13,083,953 |
| MORGAN STANLEY | 1.3% | 725,885 | -24% | 0% | $11,229,441 |
| BNP PARIBAS FINANCIAL MARKETS | 1.2% | 673,980 | 0% | 0.01% | $10,426,471 |
| MARSHALL WACE, LLP | 1.2% | 665,116 | -25% | 0.01% | $10,289,345 |
| JACOBS ASSET MANAGEMENT, LLC | 1.2% | 648,700 | -9% | 5.5% | $10,035,389 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.1% | 624,168 | -12% | 0.01% | $9,655,879 |
| NORTHERN TRUST CORP | 1.1% | 623,479 | -3% | 0% | $9,645,220 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1% | 586,573 | -7.2% | 0.42% | $9,074,284 |
| ALGERT GLOBAL LLC | 1% | 580,853 | +161% | 0.15% | $8,986,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1% | 571,104 | +0.75% | 0% | $8,834,979 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.96% | 540,592 | +76% | 0.03% | $8,362,958 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,136,905 | $30,704,702 | +$9,914,457 | 1,437% | 9 |
| 2025 Q3 | 51,612,924 | $797,665,587 | +$5,785,237 | 1,547% | 207 |
| 2025 Q2 | 50,963,906 | $820,707,798 | -$34,275,887 | 1,610% | 204 |
| 2025 Q1 | 52,193,715 | $930,950,833 | -$6,581,675 | 1,784% | 210 |
| 2024 Q4 | 52,273,731 | $1,205,950,987 | +$8,123,118 | 2,307% | 202 |
| 2024 Q3 | 51,450,177 | $984,243,863 | -$3,141,269 | 1,913% | 169 |
| 2024 Q2 | 51,553,351 | $855,263,381 | -$5,976,043 | 1,659% | 160 |
| 2024 Q1 | 51,946,298 | $919,989,708 | -$1,972,663 | 1,766% | 144 |
| 2023 Q4 | 52,154,657 | $668,616,480 | +$36,321,545 | 1,282% | 140 |
| 2023 Q3 | 49,516,610 | $444,166,223 | +$7,822,126 | 897% | 145 |
| 2023 Q2 | 48,526,993 | $428,499,487 | -$34,122,657 | 883% | 140 |
| 2023 Q1 | 48,321,476 | $766,819,726 | -$6,372,739 | 1,587% | 143 |
| 2022 Q4 | 48,923,911 | $702,095,207 | +$9,777,496 | 1,435% | 141 |
| 2022 Q3 | 48,273,045 | $506,884,775 | -$10,619,852 | 1,050% | 132 |
| 2022 Q2 | 49,253,101 | $495,557,675 | -$2,707,971 | 1,006% | 135 |
| 2022 Q1 | 49,694,453 | $576,475,757 | +$8,334,248 | 1,160% | 152 |
| 2021 Q4 | 48,492,977 | $881,779,441 | +$19,914,510 | 1,818.99% | 154 |
| 2021 Q3 | 47,220,495 | $829,363,041 | -$2,135,829 | 1,756% | 156 |
| 2021 Q2 | 47,258,687 | $877,951,801 | +$11,015,740 | 1,857.99% | 157 |
| 2021 Q1 | 46,584,227 | $945,635,532 | +$7,308,942 | 2,030.02% | 163 |
| 2020 Q4 | 46,202,524 | $990,609,688 | +$3,346,811 | 2,144.01% | 150 |
| 2020 Q3 | 45,857,074 | $726,478,045 | +$23,943,886 | 1,583.98% | 139 |
| 2020 Q2 | 44,508,564 | $465,565,805 | +$3,188,494 | 1,045.99% | 143 |
| 2020 Q1 | 45,429,819 | $365,726,372 | -$51,831,074 | 804.98% | 147 |
| 2019 Q4 | 47,267,535 | $723,211,623 | -$28,345,026 | 1,530.99% | 155 |
| 2019 Q3 | 49,536,670 | $623,713,580 | -$10,163,168 | 1,259% | 162 |
| 2019 Q2 | 49,771,917 | $788,549,271 | +$40,219,198 | 1,584.99% | 174 |
| 2019 Q1 | 47,812,839 | $640,210,054 | +$14,321,289 | 1,339% | 194 |
| 2018 Q4 | 46,000,421 | $746,221,249 | +$83,033,107 | 1,623% | 208 |
| 2018 Q3 | 41,207,186 | $559,075,918 | +$43,600,384 | 1,356.95% | 174 |
| 2018 Q2 | 38,190,993 | $485,182,938 | +$31,937,587 | 1,270% | 162 |
| 2018 Q1 | 35,444,307 | $452,562,550 | +$55,700,799 | 1,277% | 141 |
| 2017 Q4 | 31,143,227 | $261,021,475 | +$15,558,313 | 838.01% | 131 |
| 2017 Q3 | 29,118,019 | $214,074,865 | +$6,727,468 | 734.9% | 101 |
| 2017 Q2 | 28,583,320 | $119,171,662 | -$790,049 | 417% | 93 |
| 2017 Q1 | 28,776,959 | $112,247,596 | +$28,683,986 | 389.99% | 90 |
| 2016 Q4 | 28,372,378 | $106,688,272 | -$592,156 | 376% | 94 |
| 2016 Q3 | 28,700,743 | $86,674,266 | +$821,026 | 302% | 92 |
| 2016 Q2 | 28,420,957 | $100,880,638 | -$1,808,615 | 355% | 91 |
| 2016 Q1 | 28,977,939 | $99,110,716 | -$2,141,197 | 342% | 95 |
| 2015 Q4 | 29,185,720 | $125,192,389 | +$14,887 | 429.01% | 105 |
| 2015 Q3 | 28,922,133 | $160,511,735 | +$4,885,221 | 555% | 105 |
| 2015 Q2 | 27,336,867 | $176,317,695 | +$2,035,360 | 644.99% | 97 |
| 2015 Q1 | 27,029,889 | $160,761,737 | -$386,052 | 595% | 94 |
| 2014 Q4 | 27,115,320 | $164,498,408 | -$5,113,409 | 607% | 92 |
| 2014 Q3 | 28,610,077 | $118,722,986 | +$8,858,355 | 414.98% | 99 |
| 2014 Q2 | 26,453,977 | $145,773,121 | +$1,021,076 | 551% | 95 |
| 2014 Q1 | 26,227,782 | $174,078,269 | +$165,787 | 663.96% | 97 |